ESMAX
Price
$14.33
Change
-$0.23 (-1.58%)
Updated
Jul 13 closing price
Net Assets
171.47M
TRZPX
Price
$26.09
Change
-$0.21 (-0.80%)
Updated
Jul 13 closing price
Net Assets
873.54M
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ESMAX vs TRZPX

ESMAX vs TRZPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZPX has more cash in the bank: 874M vs. ESMAX (171M). ESMAX pays higher dividends than TRZPX: ESMAX (2.99) vs TRZPX (2.68). ESMAX was incepted earlier than TRZPX: ESMAX (26 years) vs TRZPX (5 years). ESMAX (1.44) is less costly to investors than TRZPX (0.84). ESMAX is a more actively managed with annual turnover of: 147.00 vs. TRZPX (52.80). TRZPX has a lower initial minimum investment than ESMAX: TRZPX (0) vs ESMAX (1000). TRZPX annual gain was more profitable for investors over the last year : 0.01 vs. ESMAX (-14.14). TRZPX return over 5 years is better than : 7.93 vs. ESMAX (-2.93).
ESMAXTRZPXESMAX / TRZPX
Total Expense Ratio1.250.00-
Annual Report Gross Expense Ratio1.440.84171%
Fund Existence26 years5 years-
Gain YTD16.1086.006268%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets171M874M20%
Annual Yield % from dividends2.992.68112%
Returns for 1 year-14.140.01-271,892%
Returns for 3 years8.5016.6851%
Returns for 5 years-2.937.93-37%
Returns for 10 years52.05N/A-
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